C000269378 Performance — Longview Advantage Fixed Income ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $103.2M, and assets reached $103.09M.
C000269378 Growth of $100
What $100 invested in Longview Advantage Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000269378 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $99 | $100 |
C000269378 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.36% |
C000269378 Annual Returns
Calendar-year total returns of Longview Advantage Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | −1.36% |
C000269378 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.3% | +0.2% | −0.3% | — | — | — | — | — | — | — |
C000269378 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +0.25% (Apr 2026)
- Worst month: −1.32% (Mar 2026)
C000269378 Fund Flows
Monthly money in and out of Longview Advantage Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $103.2M
- 12-month gross sales (incl. reinvestments): $286.5M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $103.2M | $99.8M | $3.4M |
| Apr 2026 | $93.1M | $83.5M | $9.6M |
| Mar 2026 | $90.2M | $0 | $90.2M |
C000269378 Assets Under Management
Net assets of Longview Advantage Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $103.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.